Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $643,968.00 | $1,460,162.00 | $1,964,660.00 | $1,072,896.00 | $2,459,453.00 | -- | $2,307,604.00 | $750,218.00 | $734,305.00 | $1,170,539.00 | $594,480.00 | -- | $122,390.00 | $631,891.00 | $792,907.00 | -- | $5,588,243.00 | -- | $7,957,169.00 | $9,841,647.00 | $10,173,382.00 | -- | $4,640,799.00 | $5,036,787.00 | $252,538.00 | $277,118.00 | $407,636.00 | $773,795.00 | $1,064,606.00 | $54,400.00 | $14,626.00 | $58,711.00 | $100,959.00 | $16,371.00 | -- | $99,688.00 | $165,536.00 | $1,120,636.00 | $1,500,589.00 | $1,884,866.00 | $427,436.00 | $465,184.00 | $2,373.00 | $2,238.00 | $14,981.00 | $19,314.00 | $51,436.00 | $64,381.00 | $28,951.00 | $54,113.00 | $87,967.00 | $96,122.00 | $15,361.00 | $28,131.00 |
| Accounts Receivable Net Current | $114,052.00 | $62,841.00 | $165,217.00 | $21,061.00 | $102,928.00 | -- | $178,784.00 | $327,790.00 | $300,200.00 | $349,511.00 | $65,930.00 | -- | $85,204.00 | $373,470.00 | $350,288.00 | -- | $529,944.00 | -- | $415,581.00 | $421,535.00 | $404,469.00 | -- | $368,352.00 | $446,219.00 | $283,406.00 | $218,353.00 | $239,421.00 | $182,214.00 | $267,694.00 | $160,810.00 | $149,377.00 | $124,553.00 | $90,583.00 | $73,190.00 | -- | $17,381.00 | $18,319.00 | $16,282.00 | $46,893.00 | $47,454.00 | $1,595.00 | $8,270.00 | $18,576.00 | $17,569.00 | -- | $22,823.00 | $14,254.00 | $6,249.00 | $6,029.00 | -- | -- | -- | $23,512.00 | -- |
| Inventory | $2,329,236.00 | $2,413,115.00 | $1,201,293.00 | $1,330,784.00 | $885,583.00 | -- | $590,983.00 | $371,799.00 | $285,405.00 | $152,469.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,145.00 | $29,214.00 | $9,356.00 | $15,518.00 | $42,577.00 | $54,807.00 | -- | $81,577.00 | $70,341.00 | $62,805.00 | $26,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,402.00 | $14,908.00 | $6,249.00 | -- | $2,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,367,326.00 | $4,198,751.00 | $7,537,223.00 | $2,598,910.00 | $3,715,209.00 | -- | $3,560,247.00 | $2,549,754.00 | $2,344,685.00 | $2,540,875.00 | $2,204,054.00 | -- | $1,552,235.00 | $2,230,090.00 | $2,071,258.00 | -- | $7,152,984.00 | -- | $8,986,903.00 | $10,665,883.00 | $11,628,602.00 | -- | $5,343,940.00 | $6,190,411.00 | $740,295.00 | $702,177.00 | $766,088.00 | $1,117,685.00 | $1,418,500.00 | $264,434.00 | $189,952.00 | $245,516.00 | $345,926.00 | $248,990.00 | -- | $247,852.00 | $276,598.00 | $1,214,631.00 | $1,580,158.00 | $1,940,273.00 | $429,680.00 | $473,454.00 | $20,949.00 | $19,807.00 | $14,981.00 | $42,137.00 | $65,690.00 | $70,630.00 | $34,980.00 | -- | -- | -- | $38,873.00 | -- |
| Property Plant and Equipement | $1,809,732.00 | $1,888,239.00 | $606,474.00 | $626,399.00 | $666,307.00 | -- | $642,769.00 | $455,222.00 | $372,376.00 | $340,664.00 | $204,623.00 | -- | $1,507,327.00 | $1,662,594.00 | $1,653,483.00 | -- | $1,599,461.00 | -- | $1,463,075.00 | $1,440,177.00 | $1,448,866.00 | -- | $1,418,988.00 | $1,293,761.00 | $1,706,035.00 | $1,704,049.00 | $1,711,170.00 | $1,714,803.00 | $1,700,813.00 | $1,705,482.00 | $1,715,725.00 | $1,725,268.00 | $1,745,647.00 | $1,731,957.00 | -- | $1,716,476.00 | $1,707,410.00 | $489,907.00 | $457,970.00 | $457,887.00 | $452,753.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,697,580.00 | $2,925,631.00 | $2,087,946.00 | $2,147,246.00 | $5,820,833.00 | -- | $887,500.00 | $984,375.00 | $20,875.00 | $23,625.00 | -- | -- | -- | -- | $3,812.00 | -- | $23,135.00 | -- | $42,247.00 | $61,783.00 | $81,319.00 | -- | $100,642.00 | $119,754.00 | $139,288.00 | $8,176.00 | $16,827.00 | $25,383.00 | $1,268,668.00 | $1,354,712.00 | $1,439,820.00 | $1,524,927.00 | $1,356,085.00 | $1,342,137.00 | -- | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $18,384,974.00 | $18,384,974.00 | $14,612,038.00 | $14,612,038.00 | $10,100,113.00 | -- | $2,484,200.00 | $2,484,200.00 | $2,561,744.00 | $2,561,744.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $487,000.00 | $487,000.00 | -- | $487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,056.00 | $89,444.00 | $99,028.00 | $115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,368,213.00 | $31,427,364.00 | $27,795,417.00 | $22,990,073.00 | $22,790,392.00 | -- | $9,426,526.00 | $8,518,767.00 | $8,227,831.00 | $8,414,710.00 | $2,658,677.00 | -- | $3,502,004.00 | $4,611,304.00 | $4,463,934.00 | -- | $9,307,750.00 | -- | $10,742,225.00 | $12,167,843.00 | $13,262,315.00 | -- | $6,989,241.00 | $7,603,926.00 | $2,807,289.00 | $2,632,086.00 | $2,601,960.00 | $2,857,871.00 | $4,574,981.00 | $3,511,628.00 | $3,532,497.00 | $3,682,711.00 | $3,934,658.00 | $3,873,973.00 | -- | $3,924,800.00 | $2,067,064.00 | $1,846,765.00 | $2,219,732.00 | $2,532,925.00 | $882,433.00 | $473,454.00 | $20,949.00 | $19,807.00 | $14,981.00 | $42,137.00 | $65,690.00 | $70,630.00 | $34,980.00 | -- | -- | -- | $38,873.00 | -- |
| Accounts Payable | $3,500,873.00 | $2,627,318.00 | $2,195,532.00 | $1,394,784.00 | -- | -- | -- | $1,194,659.00 | -- | -- | -- | -- | $879,347.00 | -- | -- | -- | $261,253.00 | -- | $130,970.00 | $213,764.00 | $94,542.00 | -- | $595,867.00 | $192,204.00 | -- | -- | -- | $191,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,500.00 | -- | -- | -- | $41,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,516.00 | $12,305.00 | $311.00 | $482.00 | $122.00 | $165.00 | $165.00 | $158.00 | -- | -- | -- | $100.00 | -- |
| Total Current Liabilities | $26,856,663.00 | $26,897,713.00 | $19,451,299.00 | $12,581,933.00 | $10,616,986.00 | -- | $7,910,646.00 | $7,517,976.00 | $9,150,686.00 | $12,184,095.00 | -- | -- | $9,266,216.00 | $5,702,560.00 | $4,559,562.00 | -- | $7,799,115.00 | -- | $6,190,888.00 | -- | -- | -- | $887,879.00 | $4,097,929.00 | $8,893,848.00 | $10,446,531.00 | $14,743,068.00 | $25,733,809.00 | $18,522,250.00 | $3,887,616.00 | $4,393,646.00 | $3,890,894.00 | $4,852,395.00 | $3,866,380.00 | -- | $3,721,748.00 | $5,588,589.00 | $2,014,420.00 | $1,754,727.00 | $442,585.00 | $389,299.00 | $61,776.00 | $12,305.00 | $311.00 | $482.00 | $1,561.00 | $6,306.00 | $7,294.00 | $158.00 | -- | -- | -- | $1,418.00 | -- |
| Long Term Debt | $17,775,898.00 | $17,991,673.00 | $13,786,464.00 | $7,265,140.00 | $6,502,395.00 | -- | $4,552,995.00 | $2,888,544.00 | $2,238,527.00 | $2,177,525.00 | $2,740,101.00 | -- | $2,330,351.00 | $2,250,594.00 | $1,106,000.00 | -- | $6,445,462.00 | -- | $5,273,906.00 | $4,101,021.00 | $2,640,261.00 | -- | -- | $1,177,333.00 | -- | -- | -- | $815,250.00 | $580,200.00 | $1,350,114.00 | $1,272,039.00 | $1,137,872.00 | $1,679,193.00 | $1,306,144.00 | -- | $1,003,646.00 | $1,062,134.00 | -- | -- | -- | $615,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,324,771.00 | $-95,288,616.00 | $-87,640,103.00 | $-84,864,819.00 | $-80,014,352.00 | -- | $-78,700,000.00 | $-75,000,000.00 | $-71,801,290.00 | $-71,226,830.00 | $-69,285,923.00 | -- | $-67,271,744.00 | $-61,450,766.00 | $-59,196,444.00 | -- | $-56,301,642.00 | -- | $-51,787,947.00 | $-47,164,075.00 | $-42,949,873.00 | -- | $-39,280,576.00 | $-34,814,189.00 | $-45,001,858.00 | $-45,588,731.00 | $-47,055,240.00 | $-49,227,055.00 | $-33,399,175.00 | $-18,952,081.00 | $-17,615,610.00 | $-16,427,378.00 | $-14,517,051.00 | $-12,818,816.00 | -- | $-8,469,594.00 | $-7,641,101.00 | $-3,886,351.00 | $-2,139,691.00 | $-7,641,000.00 | $-710,962.00 | -- | $-91,406.00 | $-80,554.00 | $-85,551.00 | $-59,474.00 | $-40,666.00 | $-36,714.00 | $-65,228.00 | -- | -- | -- | $-6,545.00 | -- |
| Total Stockholders' Equity | $2,511,550.00 | $4,529,651.00 | $8,344,118.00 | $10,408,140.00 | $12,173,406.00 | -- | $1,515,880.00 | $1,000,791.00 | $-922,855.00 | $-3,769,385.00 | $-5,694,820.00 | -- | $-5,764,212.00 | $-1,091,256.00 | $-95,628.00 | -- | $1,508,635.00 | -- | $4,551,337.00 | $7,290,663.00 | $9,929,075.00 | -- | $6,101,362.00 | $3,505,997.00 | $-6,086,559.00 | $-7,814,445.00 | $-12,141,108.00 | $-22,875,938.00 | $-13,947,269.00 | $-375,988.00 | $-861,149.00 | $-208,183.00 | $-917,737.00 | $7,593.00 | -- | $203,052.00 | $-3,521,525.00 | $-167,665.00 | $465,005.00 | $2,090,340.00 | $493,134.00 | $411,678.00 | $8,644.00 | $19,496.00 | $14,499.00 | $40,576.00 | $59,384.00 | $63,336.00 | $34,822.00 | -- | -- | -- | $37,455.00 | $32,181.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,368,213.00 | $31,427,364.00 | $27,795,417.00 | $22,990,073.00 | $22,790,392.00 | -- | $9,426,526.00 | $8,518,767.00 | $8,227,831.00 | $8,414,710.00 | $2,658,677.00 | -- | $3,502,004.00 | $4,611,304.00 | $4,463,934.00 | -- | $9,307,750.00 | -- | $10,742,225.00 | $12,167,843.00 | $13,262,315.00 | -- | $6,989,241.00 | $7,603,926.00 | $2,807,289.00 | $2,632,086.00 | $2,601,960.00 | $2,857,871.00 | $4,574,981.00 | $3,511,628.00 | $3,532,497.00 | $3,682,711.00 | $3,934,658.00 | $3,873,973.00 | -- | $3,924,800.00 | $2,067,064.00 | $1,846,765.00 | $2,219,732.00 | $2,526,925.00 | $882,433.00 | $473,454.00 | $20,949.00 | $19,807.00 | $14,981.00 | $42,137.00 | $65,690.00 | $70,630.00 | $34,980.00 | -- | -- | -- | $38,873.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $7,120,040.00 | $1,585,564.00 | $1,736,325.00 | $1,664,188.00 | -- | $3,666,346.00 | $2,478,270.00 | $820,417.00 | -- | $1,389,289.00 | -- | $4,618,712.00 | $3,154,070.00 | $2,057,023.00 | -- | $942,482.00 | $3,522,075.00 | $2,532,701.00 | $833,605.00 | $719,105.00 | $2,981,982.00 | $810,380.00 | $701,942.00 | $692,112.00 | $1,762,978.00 | $593,317.00 | $427,202.00 | -- | $56,857.00 | $171,665.00 | $140,907.00 | $111,565.00 | $48,765.00 | -- | -- | -- | -- | -- | -- | -- | $1,145.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272.00 | $-3,406.00 | $12,772.00 | $-27,078.00 | $9,474.00 | $16,393.00 | $45,159.00 | $30,314.00 | $52,633.00 | $31,933.00 | $18,264.00 | $72,451.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,485,751.00 | $2,296,240.00 | $1,462,902.00 | $1,212,796.00 | $672,981.00 | -- | $1,180,750.00 | $3,699,079.00 | $3,123,196.00 | $2,166,622.00 | $1,039,934.00 | -- | $4,379,800.00 | $4,517,908.00 | $2,895,026.00 | -- | $1,436,636.00 | -- | $4,617,634.00 | $1,091,988.00 | $2,106,637.00 | -- | $942,178.00 | $2,842,543.00 | $657,532.00 | $681,071.00 | $723,907.00 | $2,040,532.00 | $1,146,022.00 | $329,505.00 | $432,137.00 | $1,433,359.00 | -- | -- | -- | -- | $787,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $537,143.00 | -- | -- | $285,607.00 | $252,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,470,733.00 | $-1,171,117.00 | $-657,197.00 | $-279,543.00 | $-872,028.00 | -- | $-1,753,869.00 | $-6,065,779.00 | $-1,505,815.00 | $-3,677,299.00 | $-2,001,249.00 | -- | $-8,861,689.00 | $-7,933,631.00 | $-5,717,043.00 | -- | $-3,230,656.00 | -- | $-11,407,002.00 | $-8,114,661.00 | $-5,657,799.00 | -- | $-3,166,482.00 | $-7,047,174.00 | $-1,467,664.00 | $-1,325,205.00 | $-2,187,122.00 | $-7,056,808.00 | $-1,298,427.00 | $-1,846,510.00 | $-1,008,565.00 | $-7,243,411.00 | $-6,110,658.00 | $-4,341,896.00 | -- | $-494,423.00 | $-2,535,739.00 | $-1,325,251.00 | $-458,974.00 | $-915,421.00 | $-711,254.00 | $-472,016.00 | $-5,867.00 | $4,985.00 | $-20,341.00 | $-23,515.00 | $30,693.00 | $35,637.00 | $-60,111.00 | $-2,153.00 | $6,821.00 | $-184.00 | $570.00 | -- |
| Loss Before Income Taxes | $-3,836,953.00 | $-1,800,798.00 | $-2,450,679.00 | $-182,948.00 | $-1,286,990.00 | -- | $-3,398,792.00 | $-7,618,822.00 | $-4,342,195.00 | $-3,766,926.00 | -- | -- | $-13,808,258.00 | $-8,506,141.00 | $-2,448,226.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.21 | $0.19 | $0.11 | $-0.66 | $-1.11 | $-0.17 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 118,664,094 | 118,664,094 | 96,046,246 | 95,972,067 | -- | -- | -- | -- | -- | -- | 39,694,890 | -- | 38,106,781 | 38,106,781 | 38,032,533 | -- | 36,222,752 | -- | 34,938,978 | 34,921,388 | 34,876,133 | -- | 32,034,298 | 20,472,946 | 20,654,502 | 19,939,875 | 18,895,657 | 15,489,144 | 15,270,968 | 15,384,762 | 14,930,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.02 | $-0.04 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.28 | $-0.11 | -- | $-0.12 | -- | $-0.49 | $-0.12 | $-0.10 | -- | $-0.14 | $-0.40 | $-0.21 | $-0.05 | $-0.10 | $-0.66 | $-0.93 | $-0.09 | $-0.08 | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 118,664,094 | 97,166,607 | 96,046,246 | 96,192,184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,186,775 | 28,815,642 | 29,825,559 | -- | 15,495,421 | 15,384,762 | 14,930,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 1,846,187 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 118,664,094 | 118,664,094 | 96,192,184 | 96,192,184 | 84,713,865 | -- | 62,266,275 | 60,813,673 | 58,720,574 | 51,188,564 | 40,281,881 | -- | 39,497,480 | 39,497,480 | 36,222,752 | -- | 36,222,752 | -- | 36,222,752 | 36,057,827 | 35,945,327 | -- | 35,433,990 | 27,692,910 | 20,881,605 | 20,598,982 | 19,417,064 | 17,128,778 | 15,495,421 | 15,495,421 | 14,915,421 | 14,915,421 | 14,399,421 | 14,464,014 | -- | 13,268,409 | 12,499,933 | 13,684,933 | 13,438,933 | 13,438,933 | 15,137,200 | 15,097,200 | 9,724,200 | 9,724,200 | 9,724,200 | 9,724,200 | 9,724,200 | 9,724,200 | 9,724,200 | -- | -- | -- | 9,500,000 | -- |
| Common Stock Value | $118,664.00 | $118,664.00 | $96,192.00 | $96,191.00 | $84,711.00 | -- | $62,264.00 | $60,813.00 | $58,721.00 | $51,189.00 | $40,282.00 | $60,900.00 | $39,498.00 | $39,498.00 | $39,303.00 | -- | $36,223.00 | -- | $36,223.00 | $36,058.00 | $35,945.00 | -- | $35,434.00 | $27,693.00 | $20,883.00 | $20,599.00 | $19,417.00 | $17,129.00 | $15,495.00 | $15,495.00 | $14,965.00 | $14,915.00 | $14,399.00 | $14,393.00 | -- | $13,268.00 | $12,500.00 | $136,849.00 | $2,604,696.00 | $3,375,165.00 | $1,204,096.00 | $883,694.00 | $76,050.00 | $76,050.00 | $76,050.00 | $76,050.00 | $76,050.00 | $76,050.00 | $76,050.00 | -- | -- | -- | $20,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,073,446.00 | $1,073,446.00 | $1,073,446.00 | $1,073,446.00 | $1,073,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.61 | -- | -- | -- | $1.00 | -- | $2.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.20 | $1.20 | -- | -- | -- | -- | -- | $3.50 | -- | $5.02 | $13.75 | $13.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |